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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$11.3M
3
+$10.7M
4
WDAY icon
Workday
WDAY
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.15M

Top Sells

1
+$10.9M
2
+$7.24M
3
+$7.1M
4
MDLZ icon
Mondelez International
MDLZ
+$6.95M
5
NOW icon
ServiceNow
NOW
+$6.71M

Sector Composition

1 Technology 17.67%
2 Consumer Discretionary 12.2%
3 Industrials 10.36%
4 Healthcare 9.06%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$749K 0.04%
79,182
+49,158
577
$747K 0.04%
13,864
-1,038
578
$747K 0.04%
19,682
+13,024
579
$744K 0.04%
11,764
-180
580
$743K 0.04%
6,158
-1,339
581
$743K 0.04%
+28,559
582
$742K 0.04%
97,790
-65,746
583
$742K 0.04%
11,538
+4,138
584
$741K 0.04%
13,805
-45,603
585
$741K 0.04%
12,671
-5,721
586
$739K 0.04%
11,831
+8,297
587
$739K 0.04%
18,001
-1,921
588
$737K 0.04%
35,499
-26,900
589
$737K 0.04%
52,812
+39,751
590
$736K 0.04%
+13,515
591
$735K 0.04%
18,433
-19,218
592
$730K 0.04%
6,991
+3,585
593
$728K 0.04%
31,646
+9,380
594
$726K 0.04%
6,179
-22,067
595
$725K 0.04%
5,031
+3,923
596
$724K 0.04%
7,898
-5,572
597
$724K 0.04%
+16,713
598
$723K 0.04%
16,056
-22,808
599
$722K 0.04%
17,891
-10,860
600
$719K 0.04%
+22,076
22 23
24
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